Introduction to Portfolio Construction and Analysis with Python
Completed by Raphael Cavazzini
November 30, 2023
25 hours (approximately)
Raphael Cavazzini's account is verified. Coursera certifies their successful completion of Introduction to Portfolio Construction and Analysis with Python
What you will learn
Gain an intuitive understanding for the underlying theory behind Modern Portfolio Construction Techniques
Write custom Python code to estimate risk and return parameters
Utilize powerful Python optimization libraries to build scientifically and systematically diversified portfolios
Build custom utilities in Python to test and compare portfolio strategies
Skills you will gain
- Category: Financial Modeling
- Category: Asset Management
- Category: Investments
- Category: Portfolio Management
- Category: Return On Investment
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Process Optimization
- Category: Risk Modeling
- Category: Python Programming
- Category: Investment Management
- Category: Financial Analysis
